VWM

Venturi Wealth Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$4.69M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M

Top Sells

1
+$6.39M
2
+$4.32M
3
+$3.18M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M

Sector Composition

1 Technology 15.19%
2 Financials 5.11%
3 Healthcare 4.57%
4 Industrials 4.38%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$70.4K ﹤0.01%
2,273
+926
577
$69.7K ﹤0.01%
499
-9
578
$68.3K ﹤0.01%
710
+488
579
$68.3K ﹤0.01%
363
+302
580
$68.2K ﹤0.01%
+1,297
581
$68.2K ﹤0.01%
+1,331
582
$68.2K ﹤0.01%
83
+42
583
$68.2K ﹤0.01%
1,274
+482
584
$67.8K ﹤0.01%
281
+58
585
$67.8K ﹤0.01%
758
+161
586
$67.8K ﹤0.01%
1,316
+796
587
$66.8K ﹤0.01%
702
+444
588
$66.8K ﹤0.01%
1,327
589
$66.2K ﹤0.01%
2,054
+5
590
$66K ﹤0.01%
1,939
+836
591
$65.8K ﹤0.01%
1,342
+822
592
$65.5K ﹤0.01%
1,287
-4,381
593
$65K ﹤0.01%
480
+319
594
$64.6K ﹤0.01%
+600
595
$64.4K ﹤0.01%
1,740
-354
596
$64.2K ﹤0.01%
+676
597
$63.9K ﹤0.01%
+291
598
$63.8K ﹤0.01%
1,845
+1,282
599
$63.8K ﹤0.01%
649
+263
600
$63.7K ﹤0.01%
328
+118
22 23
24
25 26